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Caixabank Destino 2050 Estándar Fi (0P00017HNT)

Madrid

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9.542 +0.084 +0.89%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413003

Asset Class: Other

Morningstar Rating:
Total Assets: 51.19M

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0P00017HNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2050 Estándar FI (0P00017HNT) fund. Our Caixabank Destino 2050 Estándar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.660	9.900	0.240
Shares	70.700	70.700	0.000
Bonds	19.290	19.290	0.000
Convertible	0.220	0.220	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	16.483
Price to Book	2.161	2.497
Price to Sales	1.714	1.933
Price to Cash Flow	10.108	11.367
Dividend Yield	2.654	2.370
5 Years Earnings Growth	9.984	9.371

Sector Allocation

Name	Net %	Category Average
Technology	19.370	21.359
Financial Services	17.850	17.605
Industrials	12.550	14.395
Healthcare	11.000	12.209
Consumer Cyclical	9.990	9.364
Communication Services	7.220	7.691
Consumer Defensive	6.770	5.994
Real Estate	4.720	3.397
Basic Materials	4.050	4.169
Energy	3.680	2.118
Utilities	2.810	2.061

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	12.88	7,726.0	-0.41%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.43	2,712.5	-0.42%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.34	562.73	-1.35%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.43	33.95	+0.50%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.78	8.38	-1.41%
iShares Core S&P 500 ETF	-	6.78	-	-
Nomura TOPIX Listed	JP3027630007	6.19	2,714.5	+1.08%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.02	4.37	+0.46%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.86	52.88	+0.25%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.83	120.46	+0.28%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.54B	-1.81	2.82	-
Caixabank Destino 2030 Plus FI	1.54B	-1.71	3.23	-
Caixabank Destino 2022 Estoindar FI	384.71M	-1.41	1.63	-
Caixabank Destino 2022 Plus FI	222.99M	-1.32	2.04	-
Caixabank Destino 2040 Estandar	230.46M	-2.04	3.85	-

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